总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2010-02-03 | 25.15 | 1000 | 1000.00 |
| 2 | 2010-03-01 | 30.18 | 2000 | 2200.00 |
| 3 | 2010-04-01 | 32.65 | 3000 | 3380.05 |
| 4 | 2010-05-04 | 29.24 | 4000 | 4027.04 |
| 5 | 2010-06-01 | 31.6 | 5000 | 5352.06 |
| 6 | 2010-07-01 | 25.39 | 6000 | 5300.28 |
| 7 | 2010-08-02 | 27.5 | 7000 | 6740.75 |
| 8 | 2010-09-01 | 30.57 | 8000 | 8493.27 |
| 9 | 2010-10-08 | 30.58 | 9000 | 9496.05 |
| 10 | 2010-11-01 | 33 | 10000 | 11247.53 |
| 11 | 2010-12-01 | 41.41 | 11000 | 15113.95 |
| 12 | 2011-01-04 | 41.68 | 12000 | 16212.49 |
| 13 | 2011-02-01 | 30.4 | 13000 | 12824.85 |
| 14 | 2011-03-01 | 35.01 | 14000 | 15769.67 |
| 15 | 2011-04-01 | 34 | 15000 | 16314.73 |
| 16 | 2011-05-03 | 33.68 | 16000 | 17161.18 |
| 17 | 2011-06-01 | 30.64 | 17000 | 16612.19 |
| 18 | 2011-07-01 | 29.51 | 18000 | 16999.54 |
| 19 | 2011-08-01 | 32.43 | 19000 | 19681.63 |
| 20 | 2011-09-02 | 32.95 | 20000 | 20997.22 |
| 21 | 2011-10-10 | 28.95 | 21000 | 19448.24 |
| 22 | 2011-11-01 | 31.48 | 22000 | 22147.86 |
| 23 | 2011-12-01 | 32.01 | 23000 | 23520.75 |
| 24 | 2012-01-04 | 26.14 | 24000 | 20207.51 |
| 25 | 2012-02-01 | 20.86 | 25000 | 17125.81 |
| 26 | 2012-03-01 | 25.64 | 26000 | 22050.13 |
| 27 | 2012-04-05 | 24.59 | 27000 | 22147.14 |
| 28 | 2012-05-02 | 25.95 | 28000 | 24372.03 |
| 29 | 2012-06-01 | 26.3 | 29000 | 25700.75 |
| 30 | 2012-07-02 | 38.35 | 30000 | 38476.19 |
| 31 | 2012-08-01 | 29.65 | 31000 | 30747.56 |
| 32 | 2012-09-03 | 28.43 | 32000 | 30482.40 |
| 33 | 2012-10-08 | 26.88 | 33000 | 29820.50 |
| 34 | 2012-11-01 | 27.58 | 34000 | 31597.08 |
| 35 | 2012-12-03 | 21.05 | 35000 | 25115.97 |
| 36 | 2013-01-04 | 23.73 | 36000 | 29313.64 |
| 37 | 2013-02-01 | 25.18 | 37000 | 32104.82 |
| 38 | 2013-03-01 | 29.48 | 38000 | 38587.37 |
| 39 | 2013-04-01 | 28.5 | 39000 | 38304.62 |
| 40 | 2013-05-02 | 29.05 | 40000 | 40043.83 |
| 41 | 2013-06-03 | 34.45 | 41000 | 48487.43 |
| 42 | 2013-07-01 | 27.88 | 42000 | 40240.34 |
| 43 | 2013-08-01 | 31.58 | 43000 | 46580.70 |
| 44 | 2013-09-02 | 28.88 | 44000 | 43598.18 |
| 45 | 2013-10-08 | 33.65 | 45000 | 51799.13 |
| 46 | 2013-11-01 | 31.58 | 46000 | 49612.67 |
| 47 | 2013-12-02 | 30.4 | 47000 | 48758.87 |
| 48 | 2014-01-02 | 31.85 | 48000 | 52084.54 |
| 49 | 2014-02-11 | 38 | 49000 | 63141.69 |
| 50 | 2014-03-03 | 48.28 | 50000 | 81223.17 |
| 51 | 2014-04-01 | 42.98 | 51000 | 73306.79 |
| 52 | 2014-05-05 | 44.48 | 52000 | 76865.20 |
| 53 | 2014-06-03 | 43.5 | 53000 | 76171.67 |
| 54 | 2014-07-01 | 47.23 | 54000 | 83703.18 |
| 55 | 2014-08-01 | 49.5 | 55000 | 88726.17 |
| 56 | 2014-09-01 | 49.58 | 56000 | 89869.57 |
| 57 | 2014-10-08 | 62.35 | 57000 | 114016.69 |
| 58 | 2014-11-03 | 56.83 | 58000 | 104922.51 |
| 59 | 2014-12-01 | 61.83 | 59000 | 115153.77 |
| 60 | 2015-01-05 | 56.28 | 60000 | 105817.31 |
| 61 | 2015-02-02 | 79.83 | 61000 | 151095.88 |
| 62 | 2015-05-25 | 102.3 | 62000 | 194625.31 |
| 63 | 2015-06-01 | 164.25 | 63000 | 313484.92 |
| 64 | 2015-07-01 | 93.25 | 64000 | 178975.45 |
| 65 | 2015-08-03 | 70.48 | 65000 | 136272.82 |
| 66 | 2015-09-01 | 56.6 | 66000 | 110435.89 |
| 67 | 2015-10-08 | 73.73 | 67000 | 144859.33 |
| 68 | 2015-11-02 | 85 | 68000 | 168001.80 |
| 69 | 2015-12-01 | 80.45 | 69000 | 160008.77 |
| 70 | 2016-07-18 | 88.53 | 70000 | 177079.25 |
| 71 | 2016-08-01 | 101.09 | 71000 | 203201.99 |
| 72 | 2016-09-01 | 92.8 | 72000 | 187538.18 |
| 73 | 2016-10-10 | 86.05 | 73000 | 174897.20 |
| 74 | 2016-11-01 | 85 | 74000 | 173763.07 |
| 75 | 2016-12-01 | 83.88 | 75000 | 172473.48 |
| 76 | 2017-01-03 | 79.26 | 76000 | 163973.87 |
| 77 | 2017-02-03 | 76.68 | 77000 | 159636.34 |
| 78 | 2017-03-01 | 87.18 | 78000 | 182495.78 |
| 79 | 2017-04-05 | 91.79 | 79000 | 193145.99 |
| 80 | 2017-05-02 | 76.41 | 80000 | 161783.15 |
| 81 | 2017-06-01 | 68.39 | 81000 | 145802.37 |
| 82 | 2017-07-03 | 72.36 | 82000 | 155266.12 |
| 83 | 2017-08-01 | 70.41 | 83000 | 152081.92 |
| 84 | 2017-09-01 | 69.29 | 84000 | 150662.77 |
| 85 | 2017-10-09 | 69.59 | 85000 | 152315.09 |
| 86 | 2017-11-01 | 68.61 | 86000 | 151170.11 |
| 87 | 2017-12-01 | 62.46 | 87000 | 138619.67 |
| 88 | 2018-01-02 | 60.89 | 88000 | 136135.31 |
| 89 | 2018-02-01 | 59.84 | 89000 | 134787.76 |
| 90 | 2018-03-01 | 56.54 | 90000 | 128354.62 |
| 91 | 2018-04-02 | 59.61 | 91000 | 136323.99 |
| 92 | 2018-05-02 | 58.34 | 92000 | 134419.59 |
| 93 | 2018-06-01 | 56.76 | 93000 | 131779.16 |
| 94 | 2018-07-02 | 46.04 | 94000 | 107890.63 |
| 95 | 2018-08-01 | 45.44 | 95000 | 107484.59 |
| 96 | 2018-09-03 | 42.96 | 96000 | 102618.35 |
| 97 | 2018-10-08 | 47.31 | 97000 | 114009.18 |
| 98 | 2018-11-01 | 46.26 | 98000 | 112478.85 |
| 99 | 2018-12-03 | 49.49 | 99000 | 121332.43 |
| 100 | 2019-01-02 | 45.89 | 100000 | 113506.47 |
| 101 | 2019-02-01 | 45.36 | 101000 | 113195.55 |
| 102 | 2019-03-01 | 51.14 | 102000 | 128619.49 |
| 103 | 2019-04-01 | 54.51 | 103000 | 138095.20 |
| 104 | 2019-05-06 | 48.14 | 104000 | 122957.49 |
| 105 | 2019-06-03 | 45.74 | 105000 | 117827.50 |
| 106 | 2019-07-01 | 47.76 | 106000 | 124031.07 |
| 107 | 2019-08-01 | 44.46 | 107000 | 116461.09 |
| 108 | 2019-09-02 | 44.84 | 108000 | 118456.48 |
| 109 | 2019-10-08 | 43.26 | 109000 | 115282.50 |
| 110 | 2019-11-01 | 37.41 | 110000 | 100692.98 |
| 111 | 2019-12-02 | 35.09 | 111000 | 95448.46 |
| 112 | 2020-01-02 | 36.21 | 112000 | 99494.97 |
| 113 | 2020-02-03 | 42.66 | 113000 | 118217.77 |
| 114 | 2020-03-02 | 46.11 | 114000 | 128778.28 |
| 115 | 2020-04-01 | 42.59 | 115000 | 119947.45 |
| 116 | 2020-05-06 | 43.86 | 116000 | 124524.19 |
| 117 | 2020-06-01 | 39.44 | 117000 | 112975.24 |
| 118 | 2020-07-01 | 42.44 | 118000 | 122568.69 |
| 119 | 2020-08-03 | 49.26 | 119000 | 143265.17 |
| 120 | 2020-09-01 | 43.86 | 120000 | 128560.10 |
| 121 | 2020-10-09 | 42.21 | 121000 | 124723.70 |
| 122 | 2020-11-02 | 39.96 | 122000 | 119075.32 |
| 123 | 2020-12-01 | 40.19 | 123000 | 120760.69 |
| 124 | 2021-01-04 | 39.21 | 124000 | 118816.04 |
| 125 | 2021-02-01 | 34.34 | 125000 | 105058.73 |
| 126 | 2021-03-01 | 36.36 | 126000 | 112238.65 |
| 127 | 2021-04-01 | 35.24 | 127000 | 109781.36 |
| 128 | 2021-05-06 | 38.16 | 128000 | 119877.88 |
| 129 | 2021-06-01 | 38.84 | 129000 | 123014.07 |
| 130 | 2021-07-01 | 41.25 | 130000 | 131647.02 |
| 131 | 2021-08-02 | 45.6 | 131000 | 146529.80 |
| 132 | 2021-09-01 | 43.87 | 132000 | 141970.67 |
| 133 | 2021-10-08 | 47.92 | 133000 | 156077.14 |
| 134 | 2021-11-01 | 44.7 | 134000 | 146589.49 |
| 135 | 2021-12-01 | 46.35 | 135000 | 153000.51 |
| 136 | 2022-01-04 | 95.77 | 136000 | 317135.04 |
| 137 | 2022-02-07 | 91.65 | 137000 | 304491.97 |
| 138 | 2022-03-01 | 104.1 | 138000 | 346855.04 |
| 139 | 2022-04-01 | 154.35 | 139000 | 515285.06 |
| 140 | 2022-05-05 | 117.3 | 140000 | 392596.62 |
| 141 | 2022-06-01 | 110.7 | 141000 | 371506.78 |
| 142 | 2022-07-01 | 113.1 | 142000 | 380561.13 |
| 143 | 2022-08-01 | 100.8 | 143000 | 340173.85 |
| 144 | 2022-09-01 | 93.45 | 144000 | 316369.50 |
| 145 | 2022-10-10 | 84.6 | 145000 | 287408.35 |
| 146 | 2022-11-01 | 105.15 | 146000 | 358222.08 |
| 147 | 2022-12-01 | 103.27 | 147000 | 352817.34 |
| 148 | 2023-01-03 | 97.42 | 148000 | 333831.08 |
| 149 | 2023-02-01 | 94.8 | 149000 | 325853.07 |
| 150 | 2023-03-01 | 95.85 | 150000 | 330462.21 |
| 151 | 2023-04-03 | 83.02 | 151000 | 287228.19 |
| 152 | 2023-05-04 | 84.82 | 152000 | 294455.74 |
| 153 | 2023-06-01 | 78.97 | 153000 | 275147.25 |
| 154 | 2023-07-03 | 71.92 | 154000 | 251583.64 |
| 155 | 2023-08-01 | 71.7 | 155000 | 251814.06 |
| 156 | 2023-09-01 | 75.75 | 156000 | 267037.86 |
| 157 | 2023-10-09 | 74.7 | 157000 | 264336.35 |
| 158 | 2023-11-01 | 72.37 | 158000 | 257091.32 |
| 159 | 2023-12-01 | 73.35 | 159000 | 261572.73 |
| 160 | 2024-01-02 | 70.05 | 160000 | 250804.63 |
| 161 | 2024-02-01 | 54.75 | 161000 | 197025.03 |
| 162 | 2024-03-01 | 60.75 | 162000 | 219616.82 |
| 163 | 2024-04-01 | 64.42 | 163000 | 233884.20 |
| 164 | 2024-05-06 | 63.6 | 164000 | 231907.10 |
| 165 | 2024-06-03 | 57.97 | 165000 | 212378.22 |
| 166 | 2024-07-01 | 54.39 | 166000 | 200262.57 |
| 167 | 2024-08-01 | 55.44 | 167000 | 205128.64 |
| 168 | 2024-09-02 | 55.29 | 168000 | 205573.64 |
| 169 | 2024-10-08 | 67.44 | 169000 | 251748.53 |
| 170 | 2024-11-01 | 61.59 | 170000 | 230910.91 |
| 171 | 2024-12-02 | 72.99 | 171000 | 274651.37 |
| 172 | 2025-01-02 | 60.39 | 172000 | 228239.29 |
| 173 | 2025-02-05 | 60.01 | 173000 | 227803.11 |
| 174 | 2025-03-03 | 58.51 | 174000 | 223108.98 |
| 175 | 2025-04-01 | 60.31 | 175000 | 230972.70 |
| 176 | 2025-05-06 | 57.31 | 176000 | 220483.43 |
| 177 | 2025-06-03 | 62.11 | 177000 | 239950.02 |
| 178 | 2025-07-01 | 59.62 | 178000 | 231330.39 |
| 179 | 2025-08-01 | 64.8 | 179000 | 252429.20 |
| 180 | 2025-09-01 | 63.07 | 180000 | 246689.97 |
| 181 | 2025-10-09 | 59.02 | 181000 | 231848.93 |
| 182 | 2025-11-03 | 62.47 | 182000 | 246401.60 |